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Analog Devices

749 hedge funds and large institutions have $25B invested in Analog Devices in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 315 increasing their positions, 259 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 259

0.68% less ownership

Funds ownership: 88.28%87.6% (-0.68%)

3% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 79

1% less funds holding

Funds holding: 758749 (-9)

5% less capital invested

Capital invested by funds: $26.4B → $25B (-$1.39B)

15% less call options, than puts

Call options by funds: $300M | Put options by funds: $352M

47% less funds holding in top 10

Funds holding in top 10: 1910 (-9)

Holders
749
Holders Change
-9
Holders Change %
-1.19%
% of All Funds
18.67%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
77
Increased
315
Reduced
259
Closed
79
Calls
$300M
Puts
$352M
Net Calls
-$51.8M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
201
Baird Financial Group
Wisconsin
$8.68M +$2.38M +29,989 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.6M +$3.88M +48,800 +79%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$8.57M +$485K +6,098 +6%
N
204
Nuveen
North Carolina
$8.5M -$1.12M -14,138 -11%
RFC
205
Regions Financial Corp
Alabama
$8.4M +$564K +7,094 +7%
PA
206
Profund Advisors
Maryland
$8.09M +$1.36M +17,137 +20%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$8.09M +$655K +8,244 +9%
BG
208
Bahl & Gaynor
Ohio
$8.04M -$52.2M -656,722 -86%
TPSF
209
Texas Permanent School Fund
Texas
$8.02M -$256K -3,223 -3%
Comerica Bank
210
Comerica Bank
Texas
$7.92M +$79 +1 +0%
KFS
211
Kurt F. Somerville
$7.88M +$1.39M +17,465 +21%
Credit Agricole
212
Credit Agricole
France
$7.83M +$1.57M +19,734 +24%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$7.8M -$283K -3,561 -3%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$7.74M +$850K +10,698 +12%
OWP
215
Obermeyer Wealth Partners
Colorado
$7.55M -$612K -7,700 -7%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$7.54M +$1.21M +15,183 +19%
AAM
217
Advisors Asset Management
Colorado
$7.42M -$32.6K -410 -0.4%
BCM
218
Brookmont Capital Management
Texas
$7.39M -$383K -4,819 -5%
TF
219
TIAA FSB
Florida
$7.3M +$7.46M +93,864 New
CCMH
220
Cornerstone Capital Management Holdings
New York
$7.28M +$1.6M +20,141 +27%
CG
221
Cutler Group
California
$7.26M +$7.31M +92,046 +6,833%
FAF
222
Fjarde Ap-fonden
Sweden
$7.13M +$1.13M +14,241 +18%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.13M +$3.71M +46,685 +104%
PPCM
224
Pillar Pacific Capital Management
California
$6.97M +$75.1K +945 +1%
WSFS
225
Wilmington Savings Fund Society
Delaware
$6.93M +$53.7K +676 +0.8%

ADI Hedge Fund Activity: Q2 2017 in Review

749 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2017, worth a combined $25B — down 5.3% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ADI and 77 opened new positions — a net loss of 2 holders — while 259 trimmed existing stakes and 315 added.

The largest buyer was Morgan Stanley, adding an estimated $309M. The largest seller was Wellington Management Group, cutting an estimated $390M.

  • 749 institutional investors held Analog Devices (ADI) as of Q2 2017, down from 758 in Q1 2017.
  • Funds reported $25B of Analog Devices stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 77 funds opened new Analog Devices positions in Q2 2017 and 79 closed out, a net change of -2 holders.
  • The largest Analog Devices buyer in Q2 2017 was Morgan Stanley, an estimated $309M added.
  • The largest Analog Devices seller in Q2 2017 was Wellington Management Group, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2017.